HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$7.41M
4
RTK
Rentech, Inc.
RTK
+$7.04M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.84M

Top Sells

1
+$7.44M
2
+$6.96M
3
+$6.55M
4
SUN icon
Sunoco
SUN
+$5.93M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$4.39M

Sector Composition

1 Energy 71.75%
2 Industrials 8.11%
3 Materials 7.07%
4 Healthcare 0.14%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.77%
133,566
-69,548
27
$2.83M 0.77%
+145,933
28
$2.76M 0.75%
52,500
+44,100
29
$2.66M 0.72%
3,491
+2,838
30
$2.58M 0.7%
+106,911
31
$2.58M 0.7%
104,500
32
$2.5M 0.68%
+48,532
33
$2.4M 0.65%
146,835
34
$2.34M 0.64%
102,751
-14,034
35
$2.29M 0.62%
+61,317
36
$2.17M 0.59%
66,229
-72,574
37
$2.12M 0.58%
+92,721
38
$2.02M 0.55%
48,894
-168,919
39
$1.91M 0.52%
+76,000
40
$1.9M 0.52%
23,837
+5,994
41
$1.87M 0.51%
46,038
-23,520
42
$1.85M 0.5%
53,173
+6,362
43
$1.62M 0.44%
+112,961
44
$1.52M 0.41%
+52,500
45
$1.43M 0.39%
+51,000
46
$1.34M 0.36%
11,609
+5,209
47
$1.34M 0.36%
17,396
-37,628
48
$1.31M 0.36%
68,997
-4,400
49
$1.26M 0.34%
353,629
-79,252
50
$1.02M 0.28%
31,213
-26,804
1
2
3 4